CMAQ & RSTP Apportionment/Obligational Authority ... - Caltrans

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
07
Los Angeles County Metropolitan Transportation Author (6065)
Congestion Mit. & Air Qual. Improvement
Q400 South Coast Air Basin (6098)
District/MPO/Program
2001-2002
RESCISSION
CALTRANS
ADMINISTERED
LOCAL PROJECTS
CMAQ FUND
TRANSFERS
Caltrans use of CMAQ
funds
FTACML-5006(348)/C
A-90-Y169/LOS
ANGELES
FTACML-5006(395)/C
A-90-Y252-00/LOS
ANGELES
FTACML-5131(007)/C
A-90-Y016-00/LOS
ANGELES C
FTACML-5144(032)/C
A-90-Y074-01/GLEND
ALE
FTACML-5144(033)/C
A-90-Y114-01/GLEND
ALE
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
Q40 09/24/1998 Apportionment 94,157,856
Q40 10/01/1998 Apportionment 114,037,053
Q40 10/01/1999 Apportionment 127,207,822
Q40 10/01/2000 Apportionment 134,253,564
Q40 10/01/2001 Apportionment 131,144,656
Q40 10/01/2002 Apportionment 106,700,230
Total Apportionment
Q40 10/01/2002 Transfer -1,658,621
Q40 12/31/1999 Transfer 40,250
Q40 06/29/1999 Transfer -17,300,000
Q40 07/01/1999 Transfer -100,000,000
QC1 12/31/2002 Transfer -3,568,000
QC1 01/31/2004 Transfer -5,043,996
QC1 08/09/2000 Transfer -110,000
QC1 12/31/2002 Transfer -1,820,000
QC1 03/05/2004 Transfer -1,617,000
OA Amnt
MA
not subject
to OA
707,501,181.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:41
12/14/2004
Page 1000